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PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Est. Return
26.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+26.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3B
AUM Growth
+$4.28B
(+5.3%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,069
New
93
Increased
623
Reduced
800
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$189M |
| 2 |
Agilent Technologies
A
|
+$173M |
| 3 |
Xylem
XYL
|
+$172M |
| 4 |
Ecolab
ECL
|
+$131M |
| 5 |
Intuit
INTU
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$260M |
| 2 |
Comcast
CMCSA
|
+$173M |
| 3 |
Equinix
EQIX
|
+$167M |
| 4 |
Wabtec
WAB
|
+$151M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.57% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 15.66% |
| 4 | Utilities | 8.94% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SiteOne Landscape Supply
SITE
$4.12B
| $67.4M | 0.08% |
402,716
-8,168
| -2% | -$1.21M |
|
252
Builders FirstSource
BLDR
$7.15B
| $67.4M | 0.08% |
495,323
+261,538
| +112% | +$29.1M |
|
253
Wells Fargo
WFC
$261B
| $67M | 0.08% |
1,570,971
+4,056
| +0.3% | +$163K |
|
254
Bristol-Myers Squibb
BMY
$133B
| $67M | 0.08% |
1,047,007
-16,325
| -2% | -$1.09M |
|
255
Ventas
VTR
$48B
| $66.8M | 0.08% |
1,413,974
+253,806
| +22% | +$11.5M |
|
256
United Parcel Service
UPS
$88.6B
| $65M | 0.08% |
362,677
+5,928
| +2% | +$1.05M |
|
257
Graphic Packaging
GPK
$3.17B
| $63.6M | 0.08% |
2,646,512
-731,946
| -22% | -$18.4M |
|
|
258
Wabtec
WAB
$49.1B
| $62.6M | 0.07% |
571,077
-1,517,459
| -73% | -$151M |
|
259
Toll Brothers
TOL
$13.6B
| $62.3M | 0.07% |
788,434
-1,784
| -0.2% | -$120K |
|
260
IBM
IBM
$211B
| $61.8M | 0.07% |
462,160
-135,535
| -23% | -$17.5M |
|
261
Caterpillar
CAT
$375B
| $61.8M | 0.07% |
251,240
-1,028
| -0.4% | -$229K |
|
262
Celldex Therapeutics
CLDX
$2.99B
| $60.9M | 0.07% |
1,794,048
+1,014,420
| +130% | +$34.2M |
|
|
MORF
263
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $60.9M | 0.07% |
1,061,562
+763,631
| +256% | +$39.9M |
|
264
Illinois Tool Works
ITW
$82.6B
| $59.6M | 0.07% |
238,414
+37,539
| +19% | +$8.79M |
|
265
Service Corp International
SCI
$11.7B
| $59.5M | 0.07% |
921,449
+52,006
| +6% | +$3.47M |
|
|
EFOR
266
Everforth Inc
EFOR
$1.17B
| $59.3M | 0.07% |
783,422
-34,003
| -4% | -$2.44M |
|
|
GRFS
267
Grifois
GRFS
$5.36B
| $59.2M | 0.07% |
6,467,786
+937,276
| +17% | +$7.74M |
|
268
CME Group
CME
$96.3B
| $58.9M | 0.07% |
318,106
-23,661
| -7% | -$4.37M |
|
269
HubSpot
HUBS
$12.2B
| $57.6M | 0.07% |
108,325
+31,911
| +42% | +$15M |
|
270
Lennar Class A
LEN
$19.8B
| $57.4M | 0.07% |
472,919
+13,851
| +3% | +$1.51M |
|
271
RTX Corp
RTX
$290B
| $56.9M | 0.07% |
581,217
-14,960
| -3% | -$1.46M |
|
272
Immunocore
IMCR
$1.72B
| $56.5M | 0.07% |
941,773
+52,822
| +6% | +$3.01M |
|
273
Natera
NTRA
$38.3B
| $56.4M | 0.07% |
1,159,195
-346,867
| -23% | -$17.7M |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $56.2M | 0.07% |
649,500
+46,500
| +8% | +$3.97M |
|
275
Canadian Pacific Kansas City
CP
$78.1B
| $55.9M | 0.07% |
+691,538
| New | +$54.6M |
|
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Pictet Asset Management (Switzerland)'s Q2 2023 Portfolio in Review
As of Q2 2023, Pictet Asset Management (Switzerland) held 2,069 positions worth $84.3B, up 5.3% from $80B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pictet Asset Management (Switzerland)'s Q2 2023 filing shows 93 new, 623 increased, 800 reduced and 112 closed positions. Its largest new stake was Canadian Pacific Kansas City: 691,538 shares worth $55.9M. The largest sale was Salesforce, an estimated $260M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
- Pictet Asset Management (Switzerland)'s largest Q2 2023 buy was Canadian Pacific Kansas City: 691,538 shares worth $55.9M.
- Pictet Asset Management (Switzerland) added most to Amazon in Q2 2023, an estimated $189M increase.
- Pictet Asset Management (Switzerland)'s biggest Q2 2023 reduction was Salesforce, cutting an estimated $260M.
- Pictet Asset Management (Switzerland) fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $117M.
- Pictet Asset Management (Switzerland)'s ten largest holdings make up 15% of its $84.3B portfolio in Q2 2023.
- Pictet Asset Management (Switzerland) opened 93 new positions and closed 112 in Q2 2023.
- Pictet Asset Management (Switzerland)'s portfolio value rose 5.3% quarter-over-quarter to $84.3B.
Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.